Anic Equity¶
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Total return since start: 0.548 %¶
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Equity now: -----------------------------> 47285.36 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45890.45 Kr¶
PnL: ---------------------------------------> -998.12 Kr¶
DD now: ---------------------------------> -2.765 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-19 20:40:07.054868'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -1.980000 | 3083.600000 | 112.600000 | 3.790000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 0.830000 | 3030.000000 | 103.000000 | 3.520000 | 2927.000000 |
| HEBA B | 70 | -2.740000 | 2733.500000 | 97.500000 | 3.700000 | 2636.000010 |
| SAAB B | 8 | 0.730000 | 3426.400000 | 49.400000 | 1.460000 | 3377.000000 |
| Corem Property Group B | 59 | -4.160000 | 611.240000 | 34.240000 | 5.930000 | 576.999999 |
| Norva24 Group | 16 | 0.670000 | 576.000000 | 33.000000 | 6.080000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -10.150000 | 380.600000 | 25.600000 | 7.210000 | 355.000000 |
| AcadeMedia | 12 | 1.810000 | 579.360000 | 22.360000 | 4.010000 | 557.000004 |
| MedCap | 2 | -1.350000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Eastnine | 4 | 0.310000 | 509.600000 | 18.600000 | 3.790000 | 491.000000 |
| HMS Networks | 2 | -3.490000 | 686.400000 | 13.400000 | 1.990000 | 673.000000 |
| Intrum | 4 | -3.000000 | 536.200000 | 9.200000 | 1.750000 | 527.000000 |
| OEM International B | 7 | -4.490000 | 536.200000 | 8.200000 | 1.550000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.740000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Resurs Holding | 22 | -0.490000 | 576.400000 | 2.400000 | 0.420000 | 573.999998 |
| Essity A | 4 | 0.520000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Swedbank A | 3 | -0.740000 | 562.950000 | -1.050000 | -0.190000 | 564.000000 |
| Creaspac SPAC | 6 | -0.620000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Coor Service Management Hold. | 8 | -3.920000 | 530.000000 | -2.000000 | -0.380000 | 532.000000 |
| Essity B | 2 | 0.180000 | 571.200000 | -2.800000 | -0.490000 | 574.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -5.700000 | 242.160000 | -3.840000 | -1.560000 | 246.000000 |
| Handelsbanken A | 5 | -0.140000 | 540.250000 | -5.750000 | -1.050000 | 546.000000 |
| Securitas B | 6 | -1.840000 | 563.760000 | -6.240000 | -1.090000 | 570.000000 |
| CTEK | 13 | -3.050000 | 517.400000 | -16.600000 | -3.110000 | 533.999999 |
| Karnov Group | 9 | -2.040000 | 517.500000 | -18.500000 | -3.450000 | 536.000004 |
| Boozt | 12 | -5.710000 | 1624.800000 | -29.200000 | -1.770000 | 1653.999996 |
| Nordea Bank Abp | 29 | -0.540000 | 3420.840000 | -33.160000 | -0.960000 | 3453.999992 |
| Midsona B | 63 | -4.610000 | 548.100000 | -34.900000 | -5.990000 | 582.999984 |
| Vivesto | 1368 | -1.970000 | 558.690000 | -54.310000 | -8.860000 | 612.999432 |
| International Petroleum Corp. | 5 | -3.930000 | 538.500000 | -56.070000 | -9.430000 | 594.565215 |
| Sampo Oyj SDB | 7 | 1.310000 | 3787.000000 | -63.000000 | -1.640000 | 3850.000000 |
| Axfood | 13 | 0.360000 | 3641.300000 | -114.700000 | -3.050000 | 3756.000001 |
| OX2 | 18 | -6.600000 | 1426.500000 | -237.500000 | -14.270000 | 1663.999992 |
| Fasadgruppen Group | 35 | -1.020000 | 3412.500000 | -398.500000 | -10.460000 | 3810.999990 |
| Ovzon | 52 | -3.140000 | 2891.200000 | -470.800000 | -14.000000 | 3361.999992 |
| TOTAL | 45890.450000 | -998.120000 | -2.76482% | 46888.564618 |
Updated:¶
'2023-01-19 20:40:19.479201'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
